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Donald Smith & Co’s Golar LNG GLNG Stock Holding History

Donald Smith & Co’s Portfolio GLNG Stock Details GLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,151,627
Closed -$80.1M – 66
2025
Q4 		$80.1M Sell
2,151,627
-144,624
-6% -$5.53M 1.5% 30
2025
Q3 		$92.8M Sell
2,296,251
-138,624
-6% -$5.73M 1.85% 25
2025
Q2 		$100M Sell
2,434,875
-11,682
-0.5% -$461K 2.36% 20
2025
Q1 		$92.9M Sell
2,446,557
-121,481
-5% -$4.76M 2.28% 19
2024
Q4 		$109M Sell
2,568,038
-627,294
-20% -$24.4M 2.6% 16
2024
Q3 		$117M Sell
3,195,332
-61,981
-2% -$2.07M 2.77% 13
2024
Q2 		$102M Sell
3,257,313
-329,681
-9% -$8.72M 2.6% 14
2024
Q1 		$86.3M Buy
3,586,994
+870,233
+32% +$19.4M 2.01% 20
2023
Q4 		$62.5M Buy
2,716,761
+1,802,470
+197% +$40.4M 1.6% 28
2023
Q3 		$22.2M Buy
+914,291
New +$21.1M 0.76% 38

Other funds holding GLNG

NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return